FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.01M
3
+$6.1M
4
STZ icon
Constellation Brands
STZ
+$5.93M
5
ADSK icon
Autodesk
ADSK
+$5.47M

Top Sells

1
+$10.9M
2
+$9.85M
3
+$8.28M
4
V icon
Visa
V
+$5.03M
5
MA icon
Mastercard
MA
+$4.65M

Sector Composition

1 Technology 26.81%
2 Healthcare 17.54%
3 Consumer Discretionary 15.35%
4 Financials 15.31%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 6.17%
188,530
-9,935
2
$46.2M 4.44%
210,284
-4,078
3
$45.9M 4.41%
95,433
-6,023
4
$37.4M 3.59%
899,787
+2,116
5
$36.8M 3.53%
163,018
-36,671
6
$36.6M 3.52%
280,775
-1,030
7
$34.8M 3.34%
318,908
-9,854
8
$31.5M 3.03%
264,756
+1,057
9
$31.1M 2.99%
188,175
-18,283
10
$30.5M 2.93%
720,700
-232,870
11
$29.1M 2.79%
242,756
-7,125
12
$27.7M 2.66%
116,697
-21,186
13
$27.7M 2.66%
70,959
+9,140
14
$27.6M 2.65%
70,102
-11,820
15
$25.5M 2.45%
52,082
-2,131
16
$22.8M 2.19%
233,600
+1,601
17
$22.1M 2.12%
223,105
+2,458
18
$22.1M 2.12%
123,271
+450
19
$21.2M 2.04%
720,372
+2,854
20
$20.7M 1.99%
106,783
+7,850
21
$20.2M 1.94%
29,275
+306
22
$20M 1.92%
148,569
+1,017
23
$19.6M 1.88%
88,180
+659
24
$19.1M 1.83%
105,907
+49
25
$18.7M 1.79%
329,533
-19,410
1
2 3